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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-VARANASI,Block Panchayat & Equivalent:-SEVAPURI,Village Panchayat & Equivalent:-LAKHANSENPUR |
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| Opening Balance | 23,367.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 236.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| July, 2019 | 5,98,969.00 | 0.00 | 0.00 | 4,62,039.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,50,551.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,989.10 | 0.00 | 0.00 | 2,634.00 | 0.00 |
| November, 2019 | 7,12,600.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2019 | 14,26,553.00 | 0.00 | 0.00 | 19,246.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,85,830.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,08,337.00 | 0.00 |
| March, 2020 | 2,27,404.00 | 0.00 | 0.00 | 1,86,356.00 | 0.00 |
| Total | 29,69,751.10 | 0.00 | 0.00 | 14,20,594.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |